MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+6.92%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.33B
AUM Growth
+$172M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,831
New
283
Increased
650
Reduced
474
Closed
292
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.7M |
| 3 |
CSX Corp
CSX
|
+$8.44M |
| 4 |
Humana
HUM
|
+$8.38M |
| 5 |
TJX Companies
TJX
|
+$7.77M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
| 2 |
Mastercard
MA
|
+$7.78M |
| 3 |
Elevance Health
ELV
|
+$7.28M |
| 4 |
Booking.com
BKNG
|
+$6.32M |
| 5 |
IBM
IBM
|
+$5.96M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haemonetics
HAE
$2.58B
| $46K | ﹤0.01% |
405
-11,692
| -97% | -$1.33M |
|
802
Highwoods Properties
HIW
$3.49B
| $46K | ﹤0.01% |
979
| – | – |
|
803
Mustang Bio
MBIO
$11.4M
| $46K | ﹤0.01% |
10
+9
| +900% | +$41.4K |
|
|
AMRS
804
DELISTED
Amyris Inc.
AMRS
| $46K | ﹤0.01% |
+5,677
| New | +$46K |
|
|
ATNX
805
DELISTED
Athenex, Inc. Common Stock
ATNX
| $46K | ﹤0.01% |
+145
| New | +$46K |
|
|
ACHN
806
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $46K | ﹤0.01% |
12,770
+11,507
| +911% | +$41.5K |
|
807
Houlihan Lokey
HLI
$14.6B
| $45K | ﹤0.01% |
995
| – | – |
|
808
Kellanova
K
$27.7B
| $45K | ﹤0.01% |
+681
| New | +$45K |
|
809
Medifast
MED
$153M
| $45K | ﹤0.01% |
207
-232
| -53% | -$50.4K |
|
810
Performance Food Group
PFGC
$16.6B
| $45K | ﹤0.01% |
1,365
-11,953
| -90% | -$394K |
|
811
Mammoth Energy Services
TUSK
$115M
| $45K | ﹤0.01% |
1,559
-2,628
| -63% | -$75.9K |
|
812
Western Alliance Bancorporation
WAL
$9.89B
| $45K | ﹤0.01% |
785
-5,031
| -87% | -$288K |
|
|
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
| $45K | ﹤0.01% |
2,990
+2,246
| +302% | +$33.8K |
|
|
KMG
814
DELISTED
KMG Chemicals Inc
KMG
| $45K | ﹤0.01% |
+598
| New | +$45K |
|
815
BankFinancial
BFIN
$154M
| $44K | ﹤0.01% |
2,771
+2,272
| +455% | +$36.1K |
|
816
Cinemark Holdings
CNK
$3.24B
| $44K | ﹤0.01% |
1,104
+706
| +177% | +$28.1K |
|
817
Parke Bancorp
PKBK
$268M
| $44K | ﹤0.01% |
2,156
+1,552
| +257% | +$31.7K |
|
|
HTO
818
H2O America Common Stock
HTO
$1.76B
| $44K | ﹤0.01% |
725
+673
| +1,294% | +$40.8K |
|
819
Sonoco
SON
$4.66B
| $44K | ﹤0.01% |
794
+643
| +426% | +$35.6K |
|
820
Talos Energy
TALO
$1.7B
| $44K | ﹤0.01% |
+1,302
| New | +$44K |
|
821
Usana Health Sciences
USNA
$564M
| $44K | ﹤0.01% |
365
-4,549
| -93% | -$548K |
|
822
NCR Voyix
VYX
$1.8B
| $44K | ﹤0.01% |
2,513
-951
| -27% | -$16.7K |
|
|
ZAGG
823
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $44K | ﹤0.01% |
2,956
+2,211
| +297% | +$32.9K |
|
|
AVEO
824
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $44K | ﹤0.01% |
1,321
+882
| +201% | +$29.4K |
|
825
Entravision Communication
EVC
$216M
| $43K | ﹤0.01% |
8,684
+4,202
| +94% | +$20.8K |
|